Mesirow Financial Investment Management - Fixed Income’s Visteon VC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-96,904	Closed	-$12.5M	–	122
2018 Q2	$12.5M	Buy	96,904 +1,655	+2%	+$207K	1.15%	48
2018 Q1	$10.5M	Sell	95,249 -74,120	-44%	-$9.27M	1.03%	62
2017 Q4	$21.2M	Buy	169,369 +18,857	+13%	+$2.39M	1.5%	11
2017 Q3	$18.6M	Sell	150,512 -5,080	-3%	-$576K	1.23%	39
2017 Q2	$15.9M	Sell	155,592 -31,850	-17%	-$3.15M	1.06%	61
2017 Q1	$18.4M	Sell	187,442 -61,730	-25%	-$5.69M	1.22%	38
2016 Q4	$20M	Sell	249,172 -21,970	-8%	-$1.65M	1.23%	39
2016 Q3	$19.4M	Sell	271,142 -10,410	-4%	-$728K	1.14%	46
2016 Q2	$18.5M	Buy	+281,552	New	+$21M	1.08%	49

Other funds holding VC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VC Position: Q3 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Visteon (VC) in Q3 2018, closing a stake of 96,904 shares — an estimated $12.5M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VC in Q2 2016 and held it in 9 quarters. The position peaked at $21.2M in Q4 2017. 259 funds tracked by Wall St. Rank hold VC as of Q3 2018.

Mesirow Financial Investment Management - Fixed Income reported no remaining Visteon position as of Q3 2018 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 96,904 Visteon shares in Q3 2018, an estimated $12.5M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Visteon in Q2 2016 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Visteon position peaked at $21.2M in Q4 2017.
259 funds tracked by Wall St. Rank held Visteon as of Q3 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2018, filed 29 Oct 2018.